Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$960M
2 +$766M
3 +$629M
4
TTD icon
Trade Desk
TTD
+$502M
5
AVGO icon
Broadcom
AVGO
+$420M

Top Sells

1 +$2.27B
2 +$772M
3 +$749M
4
DXCM icon
DexCom
DXCM
+$486M
5
ARGX icon
argenx
ARGX
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$30.1M 0.02%
+420,981
277
$29.9M 0.02%
3,054,378
-29,032
278
$29.7M 0.02%
+323,030
279
$29.4M 0.02%
109,962
-83,795
280
$29.3M 0.02%
9,066,082
+4,633,907
281
$29.3M 0.02%
533,728
+45,889
282
$28.8M 0.02%
850,729
-505,572
283
$28.8M 0.02%
443,509
+33,419
284
$28.8M 0.02%
983,685
+115,336
285
$28.8M 0.02%
308,647
-91,946
286
$28.7M 0.02%
235,174
-33,104
287
$28.6M 0.02%
214,780
-120,920
288
$28.5M 0.02%
+563,406
289
$28.3M 0.02%
175,913
-82,104
290
$28.2M 0.02%
340,882
+232,821
291
$27.8M 0.02%
667,138
-213,788
292
$27.8M 0.02%
330,568
-2,933
293
$26.9M 0.02%
439,562
-38,259
294
$26.8M 0.02%
143,037
+92,463
295
$26.8M 0.02%
1,172,323
+280,360
296
$26.6M 0.02%
1,092,361
+379,134
297
$26.5M 0.02%
180,803
-5,909
298
$26.3M 0.02%
202,091
-184
299
$26.1M 0.02%
566,396
+352,573
300
$26.1M 0.02%
139,881
+115,912